TELES AG Informationstechnologien (FRA:TLIK) Change In Receivables : €0.00 Mil (TTM As of Dec. 2023)

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What is TELES AG Informationstechnologien Change In Receivables?

TELES AG Informationstechnologien's change in receivables for the quarter that ended in Dec. 2023 was €0.00 Mil. It means TELES AG Informationstechnologien's Accounts Receivable stayed the same from Sep. 2023 to Dec. 2023 .

TELES AG Informationstechnologien's change in receivables for the fiscal year that ended in Dec. 2023 was €0.00 Mil. It means TELES AG Informationstechnologien's Accounts Receivable stayed the same from Dec. 2022 to Dec. 2023 .

TELES AG Informationstechnologien's Accounts Receivable for the quarter that ended in Dec. 2023 was €0.04 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. TELES AG Informationstechnologien's liquidation value for the three months ended in Dec. 2023 was €-3.19 Mil.

TELES AG Informationstechnologien Change In Receivables Historical Data

The historical data trend for TELES AG Informationstechnologien's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TELES AG Informationstechnologien Change In Receivables Chart

TELES AG Informationstechnologien Annual Data

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Change In Receivables

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TELES AG Informationstechnologien Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

TELES AG Informationstechnologien Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 Mil.

TELES AG Informationstechnologien (FRA:TLIK) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

TELES AG Informationstechnologien's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.042	/	-43.309	*	91
=

2. In Ben Graham's calculation of liquidation value, TELES AG Informationstechnologien's accounts receivable are only considered to be worth 75% of book value:

TELES AG Informationstechnologien's liquidation value for the quarter that ended in Dec. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.082	-	3.304	+	0.75 * 0.042	+	0.5 * 0
=	-3.19

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TELES AG Informationstechnologien (FRA:TLIK) Business Description

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TLIK:Germany

Address

Ordensmeisterstr. 15-16, Berlin, DEU, 12099

Website

https://www.teles.com

TELES AG Informationstechnologien is active in the business areas of telecommunications and pharmaceuticals. TELES Carrier Solutions supplies digitization solutions for the development and maintenance of telecommunications networks to national and international carriers. TELES migrates traditional TDM/SDH networks to All-IP networks and offers cloud-based Unified Communication as a Service. TELES Pharma combines the management of large data volumes in the pharmaceutical industry and drug supply. The company continues to actively pursue cooperation and acquisitions both in the software and service area of the telecommunications market and in the expansion field of pharmaceuticals and digitization.

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